Mattel 2001 Annual Report Download - page 83

4.1* Indenture dated as of February 15, 1996 between Mattel and Chase Manhattan Bank and Trust
Company, National Association, formerly Chemical Trust Company of California, as Trustee
4.2 Plan of Arrangement of Softkey Software Products Inc. under Section 182 of the Business
Corporations Act (Ontario) (incorporated by reference to Exhibit 4.4 of Learning Company’s
Registration Statement on Form S-3, Registration No. 333-40549)
4.3 Voting and Exchange Trust Agreement, dated as of February 4, 1994 among Learning Company,
Softkey Software Products Inc. and R-M Trust Company, as Trustee (incorporated by reference to
Exhibit 4.3 to Learning Company’s Registration Statement on Form S-3, Registration No. 333-40549)
4.4 Support Agreement, dated as of February 4, 1994 between Learning Company and Softkey Software
Products Inc. (incorporated by reference to Exhibit 99.4 of Mattel’s Form S-4, Registration No. 333-
71587)
4.5 Voting and Exchange Trust Supplement dated as of May 12, 1999 between Mattel, Learning
Company, Softkey Software Products Inc. and CIBC Mellon Trust Company, as Trustee (incorporated
by reference to Exhibit 99.3 of Mattel’s Quarterly Report on Form 10-Q for the quarter ended March
31, 1999)
4.6 Support Agreement Amending Agreement dated as of May 12, 1999 between Mattel, Learning
Company and Softkey Software Products Inc. (incorporated by reference to Exhibit 99.4 of Mattel’s
Quarterly Report on Form 10-Q for the quarter ended March 31, 1999)
4.7 Warrant to Purchase Shares of Common Stock of Mattel, Inc., dated as of June 27, 1996
(incorporated by reference to Exhibit 4.6 to Mattel’s Annual Report on Form 10-K for the year ended
December 31, 1998)
4.8 Warrant Purchase Agreement dated July 26, 2000 between Mattel and Warner Bros., a division of
Time Warner Entertainment Company, L.P. (incorporated by reference to Exhibit 99.0 of Mattel’s
Quarterly Report on Form 10-Q for the quarter ended September 30, 2000)
4.9 Warrant to Purchase 3,000,000, shares of Common Stock of Mattel, Inc., dated as of July 26, 2000
(incorporated by reference to Exhibit 4.13 to Mattel’s Annual Report on Form 10-K for the year
ended December 31, 2000)
(Mattel has not filed certain long-term debt instruments under which the principal amount of
securities authorized to be issued does not exceed 10% of its total assets. Copies of such agreements
will be provided to the Securities and Exchange Commission upon request.)
10.0* Amended and Restated Credit Agreement dated as of March 20, 2002 among Mattel, Inc., as
Borrower, Bank of America, N.A. as Administrative Agent, and the financial institutions party
thereto.
10.1* First Amended and Restated Receivables Purchase Agreement dated as of March 20, 2002 among
Mattel Factoring, Inc., as Transferor, Mattel, Inc., as Servicer, Bank of America, N.A., as
Administrative Agent, and the financial institutions party thereto
10.2 Distribution Agreement dated November 12, 1997 among Mattel, Morgan Stanley & Co. Incorporated
and Credit Suisse First Boston Corporation (incorporated by reference to Exhibit 1.0 to Mattel’s
Current Report on Form 8-K dated November 12, 1997)
10.3* Term Loan Agreement dated as of July 17, 2000 among Mattel, the Lenders (as defined) and The
Industrial Bank of Japan, as agent
10.4* First Amendment to Term Loan Agreement dated August 17, 2000 among Mattel, the Lenders (as
defined) and The Industrial Bank of Japan, as agent
10.5 Second Amendment to Term Loan Agreement among Mattel, the Lenders (as defined) and The
Industrial Bank of Japan, as agent (incorporated by reference to Exhibit 99.4 to Mattel’s Quarterly
Report on Form 10-Q for the quarter ended September 30, 2000)
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